DHF Classe de Investimento Multimercado Crédito Privado – Responsabilidade Limitada

Investment Goals

The objective of the Class is to provide its participants with real appreciation of their shares by allocating its resources, directly or indirectly—including through vehicles established in Brazil or abroad—to a portfolio of securities that may MAY VARY IN TYPE, risks, and characteristics, without any commitment to concentrate on a particular asset or risk factor, in accordance with applicable legal and regulatory limitations and the investment policy set forth in the bylaws.

Investment Policy

The Class will invest its ASSETS, directly or indirectly—including through vehicles established in Brazil or abroad—in a portfolio of securities that may VARY IN TYPE, risks and characteristics, without any commitment to concentrate on a particular asset or risk factor, in compliance with applicable legal and regulatory limitations and the investment policy set forth in the Regulation.

From time to time, at the Manager’s discretion, the Class may engage in short sales of equities. The Class may enter into derivatives transactions, with no maximum limit on transactions that leverage its net assets.

There are no limits on the Class’s investments in foreign financial instruments, provided the provisions of the Regulation are observed.

Target Public

The Class is intended for a restricted group of qualified investors, as defined under the applicable regulations, who are: a)Partners, officers or employees of Dynamo and/or any companies affiliated with, associated to, controlled by, under common control with, or otherwise part of the same economic group; b) Spouses, domestic partners or direct descendants (first degree) of the persons described in (1); or c) Funds and/or investment vehicles in which the persons described in (1) hold 75% or more of the total issued and paid-up shares.

Key Risk Factors

The Fund’s portfolio is exposed to market, credit, liquidity, and currency risks, as well as to price and SHARE fluctuations of the assets, securities, and operating instruments comprising it. Such risks may result in losses to the CLASS and its Shareholders, including the possibility of a negative net asset value, and there is no guarantee that the investment objectives set forth in the bylaw will be achieved.For a detailed understanding of the risks to which the investment is subject, it is recommended to read the bylaws carefully and to all its extent. It is available via the link on this page.

Minimum Investment

R$ 50,000

Minimum Transaction Amount

R$ 25,000

Administration Fee

0,30% ao ano.

Performance Fee

There is none.

Performance Adjustment

There is none.

Lock-Up Period per Subscription

There is none.

Income Tax

A regressive tax rate—from 22.5% down to 15%—applied to nominal gains, in accordance with the investment’s holding period.

Subscription NAV

Funds must be remitted by the penultimate business day of each month, and the subscription will be converted at the share price determined on the last business day of that month.

Redemption Conditions

Redemptions will be converted at the share value determined on the last business day of each month. For redemption requests received on or before the 20th day of a given month, conversion will occur at the share value in effect on the last business day of that same month. If a redemption request is submitted on or after the 21st day of the month, conversion will be at the share value determined on the last business day of the month following the request. Redemption proceeds will be paid on the third business day after the date of share conversion.

Auditor

KPMG Auditores Independentes

Administrator

Dynamo Administração de Recursos Ltda

Manager

Dynamo Administração de Recursos Ltda

ANBIMA Category

Multimercado

Inception Date

11/30/2021

Documents